Results
Statement
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| Mar ' 19 | Mar ' 18 | Mar ' 17 | Mar ' 16 | Mar ' 15 | |
|---|---|---|---|---|---|
| Per share ratios | |||||
| Adjusted EPS (Rs) | 4.32 | 16.81 | 6.26 | 4.93 | 6.64 |
| Adjusted cash EPS (Rs) | 4.92 | 17.16 | 6.31 | 4.98 | 6.69 |
| Reported EPS (Rs) | 7.67 | 16.81 | 6.26 | 4.93 | 6.64 |
| Reported cash EPS (Rs) | 8.27 | 17.16 | 6.31 | 4.98 | 6.69 |
| Dividend per share | 0.50 | 0.50 | 0.50 | 0.50 | 1.00 |
| Operating profit per share (Rs) | 7.20 | 4.20 | 0.21 | 0.76 | 2.51 |
| Book value (excl rev res) per share EPS (Rs) | 83.76 | 76.69 | 60.75 | 55.08 | 50.77 |
| Book value (incl rev res) per share EPS (Rs) | 83.76 | 76.69 | 60.75 | 55.08 | 50.77 |
| Net operating income per share EPS (Rs) | 9.57 | 5.92 | 1.12 | 1.83 | 3.70 |
| Free reserves per share EPS (Rs) | - | - | - | - | - |
| Profitability ratios | |||||
| Operating margin (%) | 75.18 | 70.98 | 19.49 | 41.73 | 67.86 |
| Gross profit margin (%) | 68.91 | 65.02 | 15.25 | 38.61 | 66.46 |
| Net profit margin (%) | 80.14 | 283.79 | 557.98 | 268.71 | 179.47 |
| Adjusted cash margin (%) | 48.81 | 78.49 | 80.96 | 74.61 | 73.09 |
| Adjusted return on net worth (%) | 5.15 | 21.91 | 10.30 | 8.94 | 13.08 |
| Reported return on net worth (%) | 9.15 | 21.91 | 10.30 | 8.94 | 13.08 |
| Return on long term funds (%) | 8.40 | 25.36 | 10.98 | 9.67 | 14.82 |
| Leverage ratios | |||||
| Long term debt / Equity | 0.01 | 0.01 | 0.02 | 0.04 | 0.05 |
| Total debt/equity | 0.01 | 0.02 | 0.03 | 0.04 | 0.05 |
| Owners fund as % of total source | 98.43 | 97.60 | 96.88 | 95.98 | 95.10 |
| Fixed assets turnover ratio | 0.11 | 0.07 | 0.01 | 0.03 | 0.07 |
| Liquidity ratios | |||||
| Current ratio | 4.49 | 5.58 | 4.09 | 8.44 | 5.41 |
| Current ratio (inc. st loans) | 3.14 | 4.19 | 3.05 | 8.44 | 5.41 |
| Quick ratio | 4.00 | 5.42 | 3.92 | 8.27 | 5.25 |
| Inventory turnover ratio | 0.11 | 0.07 | 0.01 | 0.03 | 0.06 |
| Payout ratios | |||||
| Dividend payout ratio (net profit) | 6.51 | 2.97 | 7.98 | 10.15 | 15.05 |
| Dividend payout ratio (cash profit) | 6.04 | 2.91 | 7.92 | 10.03 | 14.93 |
| Earning retention ratio | 88.43 | 97.03 | 92.02 | 89.85 | 84.95 |
| Cash earnings retention ratio | 89.84 | 97.09 | 92.08 | 89.97 | 85.07 |
| Coverage ratios | |||||
| Adjusted cash flow time total debt | 0.27 | 0.10 | 0.30 | 0.46 | 0.39 |
| Financial charges coverage ratio | 33.67 | 105.33 | 34,548.85 | 6,484.49 | 4,224.43 |
| Fin. charges cov.ratio (post tax) | 37.15 | 90.73 | 31,639.88 | 5,760.70 | 3,549.85 |
| Component ratios | |||||
| Material cost component (% earnings) | - | - | - | - | - |
| Selling cost Component | - | - | 0.78 | 0.68 | - |
| Exports as percent of total sales | - | - | - | - | - |
| Import comp. in raw mat. consumed | - | - | - | - | - |
| Long term assets / total Assets | 0.92 | 0.88 | 0.92 | 0.83 | 0.84 |
| Bonus component in equity capital (%) | - | - | - | - | - |